Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 13.5 17.0 2.6 2.6
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.6 5.9 9.1 7.7 5.7 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0771 0.0771
2020-09-25 0.0000 0.0705 0.0705
2020-06-26 0.0000 0.1061 0.1061
2020-03-20 0.0513 0.0957 0.1470